| r0.010 | ecb_a2.root/Financial assets Held for trading and trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x5 | eba_BA:x6 | N/A | eba_MC:x99 | N/A |
| r0.011 | ecb_a2.root/of which: Financial assets measured at a cost-based method / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x87 | eba_BA:x6 | N/A | eba_MC:x99 | N/A |
| r0.020 | ecb_a2.root/Financial liabilities Held for trading and trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x5 | eba_BA:x7 | N/A | eba_MC:x99 | N/A |
| r0.016 | ecb_a2.root/of which: Financial liabilities measured at a cost-based method / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x87 | eba_BA:x7 | N/A | eba_MC:x99 | N/A |
| r0.022 | ecb_a2.root/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x66 | eba_BA:x17 | N/A | eba_MC:x99 | N/A |
| r0.025 | ecb_a2.root/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x17 | N/A | eba_MC:x99 | N/A |
| r0.030 | ecb_a2.root/Total Trading | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x5 | eba_BA:x17 | N/A | eba_MC:x99 | N/A |
| 290.010 | Derivatives/Financial assets Held for trading and trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x5 | eba_BA:x6 | N/A | eba_MC:x99 | N/A |
| 290.011 | Derivatives/of which: Financial assets measured at a cost-based method / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x87 | eba_BA:x6 | N/A | eba_MC:x99 | N/A |
| 290.020 | Derivatives/Financial liabilities Held for trading and trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x5 | eba_BA:x7 | N/A | eba_MC:x99 | N/A |
| 290.016 | Derivatives/of which: Financial liabilities measured at a cost-based method / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x87 | eba_BA:x7 | N/A | eba_MC:x99 | N/A |
| 290.022 | Derivatives/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x66 | eba_BA:x17 | N/A | eba_MC:x99 | N/A |
| 290.025 | Derivatives/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x17 | N/A | eba_MC:x99 | N/A |
| 290.030 | Derivatives/Total Trading | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x5 | eba_BA:x17 | N/A | eba_MC:x99 | N/A |
| 300.010 | OTC - credit institutions/Financial assets Held for trading and trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x5 | eba_BA:x6 | eba_CT:x12 | eba_MC:x99 | eba_MA:x5 |
| 300.011 | OTC - credit institutions/of which: Financial assets measured at a cost-based method / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x87 | eba_BA:x6 | eba_CT:x12 | eba_MC:x99 | eba_MA:x5 |
| 300.020 | OTC - credit institutions/Financial liabilities Held for trading and trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x5 | eba_BA:x7 | eba_CT:x12 | eba_MC:x99 | eba_MA:x5 |
| 300.016 | OTC - credit institutions/of which: Financial liabilities measured at a cost-based method / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x87 | eba_BA:x7 | eba_CT:x12 | eba_MC:x99 | eba_MA:x5 |
| 300.022 | OTC - credit institutions/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x66 | eba_BA:x17 | eba_CT:x12 | eba_MC:x99 | eba_MA:x5 |
| 300.025 | OTC - credit institutions/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x17 | eba_CT:x12 | eba_MC:x99 | eba_MA:x5 |
| 300.030 | OTC - credit institutions/Total Trading | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x5 | eba_BA:x17 | eba_CT:x12 | eba_MC:x99 | eba_MA:x5 |
| 310.010 | OTC - other financial corporations/Financial assets Held for trading and trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x5 | eba_BA:x6 | eba_CT:x18 | eba_MC:x99 | eba_MA:x5 |
| 310.011 | OTC - other financial corporations/of which: Financial assets measured at a cost-based method / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x87 | eba_BA:x6 | eba_CT:x18 | eba_MC:x99 | eba_MA:x5 |
| 310.020 | OTC - other financial corporations/Financial liabilities Held for trading and trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x5 | eba_BA:x7 | eba_CT:x18 | eba_MC:x99 | eba_MA:x5 |
| 310.016 | OTC - other financial corporations/of which: Financial liabilities measured at a cost-based method / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x87 | eba_BA:x7 | eba_CT:x18 | eba_MC:x99 | eba_MA:x5 |
| 310.022 | OTC - other financial corporations/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x66 | eba_BA:x17 | eba_CT:x18 | eba_MC:x99 | eba_MA:x5 |
| 310.025 | OTC - other financial corporations/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x17 | eba_CT:x18 | eba_MC:x99 | eba_MA:x5 |
| 310.030 | OTC - other financial corporations/Total Trading | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x5 | eba_BA:x17 | eba_CT:x18 | eba_MC:x99 | eba_MA:x5 |
| 320.010 | OTC - rest/Financial assets Held for trading and trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x5 | eba_BA:x6 | eba_CT:x4 | eba_MC:x99 | eba_MA:x5 |
| 320.011 | OTC - rest/of which: Financial assets measured at a cost-based method / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x87 | eba_BA:x6 | eba_CT:x4 | eba_MC:x99 | eba_MA:x5 |
| 320.020 | OTC - rest/Financial liabilities Held for trading and trading | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x5 | eba_BA:x7 | eba_CT:x4 | eba_MC:x99 | eba_MA:x5 |
| 320.016 | OTC - rest/of which: Financial liabilities measured at a cost-based method / LOCOM | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x87 | eba_BA:x7 | eba_CT:x4 | eba_MC:x99 | eba_MA:x5 |
| 320.022 | OTC - rest/Positive value | eba_met:mi500 | xbrli:monetaryItemType | instant | eba_PL:x66 | eba_BA:x17 | eba_CT:x4 | eba_MC:x99 | eba_MA:x5 |
| 320.025 | OTC - rest/Negative value | eba_met:mi501 | xbrli:monetaryItemType | instant | eba_PL:x68 | eba_BA:x17 | eba_CT:x4 | eba_MC:x99 | eba_MA:x5 |
| 320.030 | OTC - rest/Total Trading | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_PL:x5 | eba_BA:x17 | eba_CT:x4 | eba_MC:x99 | eba_MA:x5 |